SAMG Ratios (2011-2025) | SAMG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)		41.53%	38.78%	41.78%	42.33%	40.11%	20.85%	27.09%	22.11%	23.98%	24.63%	27.55%	23.57%	29.98%	21.13%	2.12%	18.61%	18.44%	19.22%	16.91%	21.56%	23.26%	23.28%	45.26%	21.95%	22.48%	20.88%	27.20%	18.02%	18.87%	22.71%	20.44%	43.84%	5.14%	17.80%	15.35%	17.90%	21.92%	24.31%	32.21%	45.87%	36.76%	24.46%	14.39%	22.76%	21.71%	22.80%	-1.52%	20.51%	17.99%	15.86%	11.46%	16.25%	13.72%	4.73%	0.80%
EBIT Margin (Quarter)		42.09%	38.70%	28.18%	42.19%	40.25%	21.63%	10.18%	22.70%	24.63%	25.12%	15.86%	23.74%	24.82%	21.40%	20.55%	18.81%	18.13%	20.43%	15.69%	21.63%	23.33%	23.27%	21.05%	21.76%	22.19%	20.72%	21.10%	17.72%	18.54%	22.63%	14.88%	44.47%	5.65%	18.21%	11.83%	18.21%	22.18%	24.45%	27.54%	46.07%	36.99%	24.45%	14.46%	22.94%	21.92%	21.95%	-3.39%	19.51%	17.13%	14.65%	6.12%	15.41%	13.17%	4.25%	-2.77%
EBITDA Margin (Quarter)		42.09%	38.70%	28.18%	42.19%	40.25%	21.63%	10.18%	22.70%	24.63%	25.12%	15.86%	23.74%	24.82%	21.40%	20.55%	18.81%	18.13%	20.43%	15.69%	21.63%	23.33%	23.27%	21.05%	21.76%	22.19%	20.72%	21.10%	17.72%	18.54%	22.63%	14.88%	44.47%	5.65%	18.21%	11.83%	18.21%	22.18%	24.45%	27.54%	46.07%	36.99%	24.45%	14.46%	22.94%	21.92%	21.95%	-3.39%	19.51%	17.13%	14.65%	6.12%	15.41%	13.17%	4.25%	-2.77%
Operating Margin (Quarter)		42.09%	38.70%	28.18%	42.19%	40.25%	21.63%	10.18%	22.70%	24.63%	25.12%	15.86%	23.74%	24.82%	21.40%	20.55%	18.81%	18.13%	20.43%	15.69%	21.63%	23.33%	23.27%	21.05%	21.76%	22.19%	20.72%	21.10%	17.72%	18.54%	22.63%	14.88%	44.47%	5.65%	18.21%	11.83%	18.21%	22.18%	24.45%	27.54%	46.07%	36.99%	24.45%	14.46%	22.94%	21.92%	21.95%	-3.39%	19.51%	17.13%	14.65%	6.12%	15.41%	13.17%	4.25%	-2.77%
Net Margin (Quarter)		39.61%	36.51%	40.19%	40.12%	37.78%	15.26%	22.85%	19.46%	16.24%	16.41%	21.84%	19.82%	26.54%	13.95%	-2.39%	14.87%	10.89%	14.82%	13.43%	15.03%	16.30%	16.26%	7.83%	16.65%	17.39%	15.28%	22.85%	13.49%	14.02%	17.32%	20.72%	34.16%	3.26%	12.00%	12.41%	13.84%	17.36%	20.12%	28.09%	36.99%	29.44%	22.18%	13.53%	19.07%	17.27%	19.65%	5.41%	16.24%	16.02%	12.26%	14.70%	12.51%	10.27%	3.48%	-5.02%
FCF Margin (Quarter)			46.61%	44.29%	53.76%	51.88%	33.99%	36.36%	-25.90%	37.55%	47.11%	51.70%	-59.72%	46.50%	52.60%	37.19%	-55.37%	39.05%	58.98%	39.15%	-51.71%	53.34%	56.28%	63.30%	-62.94%	57.34%	61.37%	52.43%	-93.76%	42.93%	40.06%	52.84%	-53.90%	43.73%	53.12%	58.31%	-50.38%	52.24%	58.15%	66.14%	-70.39%	52.02%	47.78%	54.06%	-90.33%	47.25%	51.94%	49.77%	-81.56%	50.42%	42.43%	50.20%	-80.01%	43.62%	44.06%	40.43%
Efficiency
Assets Average (Quarter)							96.10M	89.30M	93.88M	88.66M	93.39M	98.10M	92.54M	90.89M	99.17M	105.08M	101.08M	94.77M	99.07M	107.42M	103.84M	98.50M	105.58M	113.45M	108.75M	104.47M	114.74M	127.03M	139.91M	148.87M	177.19M	208.67M	201.71M	191.34M	197.38M	207.53M	203.01M	197.49M	207.84M	221.12M	213.61M	202.61M	206.20M	208.88M	195.64M	180.58M	186.92M	195.43M	184.87M	173.88M	180.88M	189.30M	177.18M	156.32M	155.13M	162.08M
Equity Average (Quarter)		-104.55M	-86.37M	-86.02M	-93.79M	-22.46M	38.51M	45.45M	48.92M	49.48M	49.56M	51.46M	53.82M	56.60M	59.08M	60.59M	62.37M	62.56M	62.73M	64.76M	66.86M	68.01M	69.49M	71.36M	73.20M	74.73M	76.49M	80.09M	82.72M	82.78M	88.88M	96.52M	100.80M	102.11M	100.67M	102.16M	104.27M	105.56M	107.90M	113.32M	121.02M	127.48M	128.85M	126.90M	124.94M	123.11M	123.03M	122.85M	121.93M	122.78M	123.19M	121.29M	118.19M	108.32M	96.73M	71.89M
Invested Capital (Quarter)	-100.03M	-109.07M	-63.67M	-108.37M	-79.20M	34.29M	42.73M	48.16M	49.68M	49.27M	49.85M	53.06M	54.57M	58.62M	59.54M	61.64M	63.10M	62.02M	63.44M	66.08M	67.63M	68.39M	70.60M	72.12M	74.28M	75.18M	77.79M	82.59M	83.22M	82.69M	95.44M	98.00M	103.95M	100.65M	101.20M	103.66M	105.43M	106.30M	110.11M	117.06M	125.45M	129.95M	128.34M	126.18M	124.36M	122.46M	124.15M	122.15M	122.36M	123.78M	123.12M	119.95M	116.92M	100.15M	93.68M	50.60M
Asset Utilization Ratio (Quarter)							0.59	0.67	0.67	0.74	0.74	0.71	0.76	0.79	0.74	0.72	0.76	0.82	0.79	0.75	0.80	0.87	0.83	0.81	0.86	0.92	0.86	0.78	0.69	0.65	0.56	0.49	0.54	0.56	0.54	0.52	0.55	0.61	0.61	0.60	0.63	0.66	0.62	0.59	0.61	0.65	0.63	0.60	0.64	0.69	0.66	0.65	0.70	0.80	0.81	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)		38.52	93.17	88.58	156.05	82.04	17.71	10.99	29.88	33.15	39.61	216.00	71.34	82.20	55.44	56.39	55.75	56.53	88.96	61.59	139.62	151.59	312.71	190.81	330.88	419.46	738.00	201.50	499.88	553.75	26.36	18.33	66.04	10.13	41.24	28.48	54.17	75.69	88.92	104.61	197.94	143.37	65.16	28.23	58.20	58.20	75.80	-9.06	115.78	183.07	297.13	39.92	322.47	269.40	88.73	-9.21
Debt to Equity (Quarter)								0.06			0.06	0.00																			0.18	0.17	0.15	0.14	0.13	0.12	0.11	0.10	0.09	0.08	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.02	0.01							0.08
Debt Ratio (Quarter)								0.03			0.03	0.00																			0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01							0.02
Equity Ratio (Quarter)				-2.07		0.30	0.55	0.48	0.57	0.55	0.52	0.53	0.64	0.61	0.58	0.57	0.67	0.65	0.62	0.59	0.71	0.67	0.64	0.61	0.74	0.69	0.64	0.62	0.57	0.55	0.47	0.46	0.55	0.52	0.50	0.48	0.55	0.52	0.52	0.51	0.63	0.63	0.62	0.59	0.69	0.67	0.65	0.61	0.72	0.70	0.67	0.62	0.73	0.65	0.59	0.30
Times Interest Earned (Quarter)		38.52	93.17	88.58	156.05	82.04	17.71	10.99	29.88	33.15	39.61	216.00	71.34	82.20	55.44	56.39	55.75	56.53	88.96	61.59	139.62	151.59	312.71	190.81	330.88	419.46	738.00	201.50	499.88	553.75	26.36	18.33	66.04	10.13	41.24	28.48	54.17	75.69	88.92	104.61	197.94	143.37	65.16	28.23	58.20	58.20	75.80	-9.06	115.78	183.07	297.13	39.92	322.47	269.40	88.73	-9.21
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.26	0.01	1.86	0.56	2.28	-4.60	-0.31	0.07	0.41	0.00	-0.09	0.37	-0.12	0.38	-0.13	0.40	-0.13	0.12	-0.09	0.31	0.11	0.01	-0.14	0.02	0.28	0.02	-0.06	0.44	-0.16	0.25	-0.15	0.08	0.11	0.09	-0.10	0.09	0.19	-0.02	-0.11	0.21	0.12	0.00	-0.07	0.12	0.28	0.00	-0.13	0.02	0.22	0.02	-0.08	0.13	0.15	0.02
Valuation
Enterprise Value (Quarter)	-7.35M	-2.57M	-8.72M	85.16M	-4.36M	-4.50M	-16.58M	-20.18M	-10.62M	-13.90M	-20.38M	-20.27M	-7.06M	-5.40M	-12.10M	-15.76M	-2.36M	-5.56M	-13.49M	-18.74M	-3.25M	-10.71M	-19.06M	-30.80M	-11.89M	-21.60M	-33.35M	-42.93M	-19.04M	-26.00M	-8.60M	32.77M	1.20M	-6.18M	-16.74M	-29.78M	-9.26M	-21.33M	-31.60M	-49.29M	-18.06M	-28.49M	-26.44M	-36.19M	-2.01M	-8.19M	-18.58M	-31.23M	-1.55M	-11.77M	-19.80M	-29.61M	0.40M	5.31M	-1.51M	-9.46M
Return Ratios
Return on Sales (Quarter)		0.40%	0.37%	0.40%	0.40%	0.38%	0.15%	0.23%	0.19%	0.16%	0.16%	0.22%	0.20%	0.27%	0.14%	-0.02%	0.15%	0.11%	0.15%	0.13%	0.15%	0.16%	0.16%	0.08%	0.17%	0.17%	0.15%	0.23%	0.13%	0.14%	0.17%	0.21%	0.34%	0.03%	0.12%	0.12%	0.14%	0.17%	0.20%	0.28%	0.37%	0.29%	0.22%	0.14%	0.19%	0.17%	0.20%	0.05%	0.16%	0.16%	0.12%	0.15%	0.13%	0.10%	0.03%	-0.05%
Return on Invested Capital (Quarter)					-0.20%	-0.87%	0.45%	0.32%	0.26%	0.21%	0.22%	0.22%	0.22%	0.23%	0.21%	0.21%	0.19%	0.15%	0.16%	0.17%	0.17%	0.19%	0.19%	0.14%	0.14%	0.15%	0.14%	0.21%	0.19%	0.18%	0.17%	0.16%	0.22%	0.20%	0.18%	0.16%	0.11%	0.15%	0.18%	0.22%	0.27%	0.29%	0.28%	0.25%	0.20%	0.17%	0.16%	0.14%	0.13%	0.13%	0.11%	0.13%	0.13%	0.12%	0.11%	0.08%
Return on Assets (Quarter)							0.20%	0.19%	0.16%	0.14%	0.14%	0.13%	0.14%	0.17%	0.15%	0.10%	0.10%	0.08%	0.08%	0.10%	0.11%	0.13%	0.13%	0.11%	0.12%	0.13%	0.12%	0.14%	0.12%	0.11%	0.10%	0.08%	0.12%	0.11%	0.10%	0.08%	0.06%	0.09%	0.10%	0.12%	0.16%	0.19%	0.18%	0.15%	0.13%	0.12%	0.11%	0.09%	0.09%	0.10%	0.08%	0.10%	0.10%	0.10%	0.08%	0.04%
Return on Equity (Quarter)				-0.18%	-0.22%	-0.95%	0.49%	0.38%	0.30%	0.25%	0.26%	0.25%	0.24%	0.27%	0.25%	0.18%	0.16%	0.12%	0.12%	0.17%	0.17%	0.19%	0.19%	0.18%	0.18%	0.19%	0.18%	0.22%	0.20%	0.19%	0.19%	0.18%	0.23%	0.21%	0.19%	0.17%	0.11%	0.16%	0.19%	0.23%	0.28%	0.30%	0.29%	0.25%	0.20%	0.17%	0.17%	0.15%	0.14%	0.14%	0.12%	0.15%	0.15%	0.14%	0.13%	0.09%

Research Tools

SAMG Ratios (2011-2025) | SAMG

Create an account

Sign In

Reset Password